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LU1673806201   DWS Floating Rate Notes TFC Cap  
Last NAV17/05/2024104.91 EUR  +0.02  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024104.91 EUR 8 752 078.815918 159 400.79-------
16/05/2024104.89 EUR 8 762 281.815919 096 404.07-------

Number of results : 2
Number of pages : 1

   
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